| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.03 | 0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.03 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.03 | 0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.38 | 6.36 | 6.39 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 0.81 | 0.08 | 0.15 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 13.93 | 10.54 | 7.27 | 3.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.95 | 0.41 | 0.79 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.95 | 0.41 | 0.80 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.95 | 0.41 | 0.80 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.44 | - | 0.55 | -0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.44 | 0.23 | 0.31 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.39 | 0.93 | 0.82 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.51 | 0.22 | 0.43 | -0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 4.05 | 3.74 | 3.89 | 3.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.55 | 0.38 | 0.75 | -0.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.28 | 58.59 | 59.52 | 59.65 | 60.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.80 | 0.60 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.61 | 45.81 | 45.23 | 46.24 | 40.77 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835.28 | -27.89 | -70.84 | -8.31 | 233.53 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.18 | -4.79 | -3.59 | -1.19 | 2.87 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684.20 | -17.18 | -65.99 | -9.14 | 214.58 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449.36 | -29.03 | -78.57 | -3.80 | 58.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053.27 | -58.40 | -99.75 | -29.19 | 47.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -4.12 | -4.93 | -4.25 | -3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -7.03 | -8.07 | -8.94 | -8.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.29 | -0.70 | 1.43 | 1.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,533,037,954.72 | 108,310,796,466.52 | 81,969,596,350.56 | 56,684,349,773.70 | 29,539,538,645.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,106,675,661.47 | 107,812,955,460.44 | 81,792,375,856.05 | 56,419,518,830.76 | 29,597,886,267.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,533,037,954.72 | 108,310,796,466.52 | 81,969,596,350.56 | 56,684,349,773.70 | 29,539,538,645.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,173,964.89 | 665,425,598.01 | 358,274,270.61 | 520,154,115.95 | 15,200,407.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,103,793.80 | 745,605,235.06 | 417,831,930.33 | 514,319,676.44 | 14,873,349.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,685,844.52 | 595,152,862.32 | 307,888,590.07 | 426,326,393.18 | -7,887,239.40 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,883,124.37 | 471,093,049.04 | 203,669,296.35 | 394,776,401.98 | -24,299,128.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,794,464.31 | 251,575,942.44 | 201,360,201.43 | 122,121,823.63 | 12,277,750.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,677,588.68 | 219,517,106.60 | 2,309,094.92 | 272,654,578.35 | -36,576,878.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,612,578,859.40 | 32,334,601,181.67 | 32,849,099,678.65 | 32,960,505,053.18 | 33,404,531,261.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,837,890,318.80 | 87,108,977,736.60 | 87,886,106,749.65 | 89,385,179,733.27 | 88,762,931,251.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,202,877.17 | 2,070,713,423.51 | 2,183,081,128.19 | 2,244,172,928.95 | 2,312,524,905.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,736,823,433.85 | 131,855,846,492.95 | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,707,306,109.70 | 61,425,575,205.31 | 61,839,843,536.86 | 63,458,128,952.74 | 64,974,334,112.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,065,974,852.29 | 15,828,679,663.05 | 18,136,075,470.04 | 17,419,422,827.51 | 18,018,261,775.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,773,280,961.99 | 77,254,254,868.36 | 79,975,919,006.90 | 80,877,551,780.25 | 82,992,595,887.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,963,542,471.86 | 54,601,591,624.59 | 54,381,483,677.95 | 54,703,424,551.30 | 54,327,415,083.28 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,954,648,095.50 | 49,617,240,899.57 | 49,415,940,686.82 | 49,810,215,881.89 | 49,424,166,376.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,272,312,355.99 | 30,269,670,353.06 | 30,322,429,723.08 | 30,363,403,080.04 | 30,364,394,762.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,227,213.80 | 1,961,227,213.80 | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,772,247,039.06 | 9,444,363,914.69 | 9,193,976,883.15 | 9,618,922,336.93 | 9,199,846,806.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,184,305,411.26 | 49,622,464,580.80 | 37,073,812,144.14 | 26,211,549,986.53 | 12,044,499,420.55 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,260,364,624.48 | 6,328,728,996.69 | 657,908,706.95 | 1,145,648,302.99 | -1,879,566,177.08 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,755,735.07 | 227,245,405.89 | 404,964,382.79 | 308,616,955.56 | 20,391,508.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 30,908,160.00 | 30,908,160.00 | 30,908,160.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,272,357.74 | -215,975,300.36 | -357,548,516.39 | -285,352,234.63 | 4,380,009.30 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,327,000,000.00 | 29,070,240,000.00 | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,595,151,022.50 | -6,321,587,630.87 | -3,939,235,806.56 | -3,247,261,462.78 | -1,063,673,908.97 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,931,184,630.46 | -207,285,827.04 | -3,639,779,113.21 | -2,386,252,827.51 | -2,938,936,392.44 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,766,190,220.58 | 8,697,374,851.04 | 5,264,881,564.87 | 6,518,407,850.57 | 5,965,724,285.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,000,974,052.25 | - | 3,957,598,106.38 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-22 |
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